BlackRock’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
19,245,564
+212,178
| +1% | +$17M | 0.03% | 477 |
|
|
2025
Q1 | $1.86B | Buy |
19,033,386
+138,460
| +0.7% | +$13.6M | 0.04% | 394 |
|
|
2024
Q4 | $2.12B | Buy |
18,894,926
+1,016,991
| +6% | +$114M | 0.04% | 370 |
|
|
2024
Q3 | $1.83B | Buy |
17,877,935
+128,385
| +0.7% | +$13.1M | 0.04% | 409 |
|
|
2024
Q2 | $1.72B | Sell |
17,749,550
-65,468
| -0.4% | -$6.33M | 0.04% | 398 |
|
|
2024
Q1 | $2.38B | Buy |
17,815,018
+160,989
| +0.9% | +$21.5M | 0.06% | 315 |
|
|
2023
Q4 | $2.24B | Sell |
17,654,029
-142,527
| -0.8% | -$18.1M | 0.06% | 306 |
|
|
2023
Q3 | $2.05B | Sell |
17,796,556
-584,563
| -3% | -$67.5M | 0.06% | 307 |
|
|
2023
Q2 | $1.81B | Sell |
18,381,119
-450,748
| -2% | -$44.4M | 0.05% | 352 |
|
|
2023
Q1 | $1.98B | Sell |
18,831,867
-1,062,932
| -5% | -$112M | 0.06% | 320 |
|
|
2022
Q4 | $1.98B | Buy |
19,894,799
+432,554
| +2% | +$43M | 0.06% | 314 |
|
|
2022
Q3 | $2.1B | Sell |
19,462,245
-891,111
| -4% | -$96.3M | 0.07% | 271 |
|
|
2022
Q2 | $2.25B | Buy |
20,353,356
+1,859,737
| +10% | +$206M | 0.07% | 264 |
|
|
2022
Q1 | $2.53B | Buy |
18,493,619
+367,532
| +2% | +$50.3M | 0.07% | 284 |
|
|
2021
Q4 | $2.45B | Sell |
18,126,087
-179,642
| -1% | -$24.3M | 0.06% | 306 |
|
|
2021
Q3 | $2.88B | Sell |
18,305,729
-1,085,902
| -6% | -$171M | 0.08% | 230 |
|
|
2021
Q2 | $3.64B | Sell |
19,391,631
-78,616
| -0.4% | -$14.7M | 0.1% | 170 |
|
|
2021
Q1 | $3.92B | Buy |
19,470,247
+1,307,308
| +7% | +$264M | 0.12% | 151 |
|
|
2020
Q4 | $3.91B | Sell |
18,162,939
-546,077
| -3% | -$118M | 0.12% | 142 |
|
|
2020
Q3 | $3.32B | Sell |
18,709,016
-212,422
| -1% | -$37.7M | 0.12% | 148 |
|
|
2020
Q2 | $3.21B | Sell |
18,921,438
-2,457,449
| -11% | -$417M | 0.13% | 140 |
|
|
2020
Q1 | $3.08B | Buy |
21,378,887
+799,929
| +4% | +$115M | 0.15% | 127 |
|
|
2019
Q4 | $3.76B | Buy |
20,578,958
+527,692
| +3% | +$96.3M | 0.14% | 126 |
|
|
2019
Q3 | $3.19B | Buy |
20,051,266
+9,032,099
| +82% | +$1.44B | 0.13% | 148 |
|
|
2019
Q2 | $1.76B | Buy |
11,019,167
+452,606
| +4% | +$72.5M | 0.08% | 250 |
|
|
2019
Q1 | $1.44B | Sell |
10,566,561
-58,483
| -0.6% | -$7.98M | 0.06% | 281 |
|
|
2018
Q4 | $1.1B | Sell |
10,625,044
-237,476
| -2% | -$24.5M | 0.06% | 330 |
|
|
2018
Q3 | $1.38B | Buy |
10,862,520
+143,470
| +1% | +$18.3M | 0.06% | 305 |
|
|
2018
Q2 | $1.2B | Sell |
10,719,050
-52,429
| -0.5% | -$5.85M | 0.06% | 340 |
|
|
2018
Q1 | $1.2B | Sell |
10,771,479
-265,922
| -2% | -$29.7M | 0.06% | 339 |
|
|
2017
Q4 | $1.11B | Sell |
11,037,401
-1,039,906
| -9% | -$104M | 0.05% | 364 |
|
|
2017
Q3 | $1.15B | Sell |
12,077,307
-668,759
| -5% | -$63.6M | 0.06% | 327 |
|
|
2017
Q2 | $1.15B | Sell |
12,746,066
-783,009
| -6% | -$70.7M | 0.06% | 322 |
|
|
2017
Q1 | $1.09B | Buy |
13,529,075
+13,105,378
| +3,093% | +$1.06B | 0.06% | 320 |
|
|
2016
Q4 | $29.4M | Buy |
423,697
+53,707
| +15% | +$3.73M | 0.04% | 440 |
|
|
2016
Q3 | $28.4M | Buy |
369,990
+7,074
| +2% | +$543K | 0.04% | 454 |
|
|
2016
Q2 | $25.9M | Buy |
362,916
+258,224
| +247% | +$18.4M | 0.04% | 464 |
|
|
2016
Q1 | $6.84M | Sell |
104,692
-19,301
| -16% | -$1.26M | 0.01% | 763 |
|
|
2015
Q4 | $8M | Buy |
123,993
+13,087
| +12% | +$844K | 0.01% | 726 |
|
|
2015
Q3 | $6.36M | Buy |
110,906
+65,754
| +146% | +$3.77M | 0.01% | 719 |
|
|
2015
Q2 | $2.34M | Buy |
45,152
+1,244
| +3% | +$64.3K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $2.01M | Buy |
43,908
+27,964
| +175% | +$1.28M | ﹤0.01% | 1072 |
|
|
2014
Q4 | $644K | Buy |
15,944
+10,538
| +195% | +$426K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $189K | Sell |
5,406
-52
| -1% | -$1.82K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $199K | Sell |
5,458
-4,478
| -45% | -$163K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $353K | Sell |
9,936
-53,608
| -84% | -$1.9M | ﹤0.01% | 1383 |
|
|
2013
Q4 | $2.07M | Buy |
63,544
+42,328
| +200% | +$1.38M | ﹤0.01% | 1011 |
|
|
2013
Q3 | $542K | Buy |
21,216
+932
| +5% | +$23.8K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $470K | Buy |
+20,284
| New | +$470K | ﹤0.01% | 1242 |
|